Fortaleza Asset Management’s Analog Devices ADI Stock Holding History

Fortaleza Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,475	Closed	-$386K	–	90
2017 Q3	$386K	Hold	4,475	–	–	0.71%	52
2017 Q2	$348K	Sell	4,475 -3,395	-43%	-$270K	0.66%	58
2017 Q1	$645K	Hold	7,870	–	–	1.31%	20
2016 Q4	$572K	Sell	7,870 -1,575	-17%	-$107K	1.21%	23
2016 Q3	$609K	Buy	9,445 +9,370	+12,493%	+$581K	0.85%	45
2016 Q2	$4K	Hold	75	–	–	﹤0.01%	158
2016 Q1	$4.44K	Hold	75	–	–	﹤0.01%	154
2015 Q4	$4K	Buy	+75	New	+$4.41K	﹤0.01%	154
2014 Q3	–	Sell	-25,510	Closed	-$1.38M	–	233
2014 Q2	$1.38M	Sell	25,510 -10,225	-29%	-$541K	0.64%	53
2014 Q1	$1.9M	Hold	35,735	–	–	0.97%	27
2013 Q4	$1.82M	Sell	35,735 -2,835	-7%	-$138K	0.93%	32
2013 Q3	$1.81M	Hold	38,570	–	–	0.95%	32
2013 Q2	$1.74M	Buy	+38,570	New	+$1.74M	1%	25

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortaleza Asset Management's ADI Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 4,475 shares — an estimated $386K sold.

Fortaleza Asset Management first reported a position in ADI in Q2 2013 and held it in 13 quarters. The position peaked at $1.9M in Q1 2014. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

Fortaleza Asset Management reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 4,475 Analog Devices shares in Q4 2017, an estimated $386K.
Fortaleza Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 13 quarters.
Fortaleza Asset Management's Analog Devices position peaked at $1.9M in Q1 2014.
857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.